How do I upload a Payment file?

Payment Files allow you to create bulk files containing SEPA Direct Debits, Credit Transfers and Multi-Currency payments.

Log into iBB.

Go to the Payment Files tab and click on File Upload - Select the relevant OIN from the dropdown list, enter the required information and click on upload file.

To authorise your request, go to Payment Files and click on File Management. Select the relevant file and click Authorise.

You will need to confirm the request using your Digipass.